v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net income (loss) $ (13.5) $ (5.0)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 51.5 45.3
Deferred financing fees 1.7 3.7
Stock-based compensation 2.0 1.9
Provision for losses on trade accounts receivable 0.6 0
Equity in net income of affiliates, net of dividends (3.3) (3.1)
Deferred taxes (4.0) (3.8)
Amortization of senior notes purchase accounting fair value adjustment and note discount (4.4) (4.1)
Loss (gain) on sale of other assets 0 (1.9)
Other (0.4) (0.2)
Changes in assets and liabilities:    
Trade accounts receivable (18.4) (10.4)
Other current and long-term assets 1.5 4.0
Trade accounts payable 0.8 7.7
Other current and long-term liabilities (20.2) (20.6)
Cash (used in) provided by operating activities (6.1) 13.5
Cash flows from investing activities:    
Capital expenditures (38.8) (16.4)
Proceeds from sale of trading securities 0.9 2.1
Investments in trading securities (1.7) (1.2)
Other acquisitions and purchases of noncontrolling interests, net of cash acquired (39.1) (28.9)
Proceeds from sale of other assets 0 4.2
Acquisition related deposits 8.8 (0.5)
Cash used in investing activities (69.9) (40.7)
Cash flows from financing activities:    
Proceeds from senior secured credit facility 0 923.4
Extinguishment of senior secured credit facility 0 (923.4)
Proceeds from senior secured revolving line of credit 28.5 0
Repayments of debt (3.8) (2.4)
Proceeds from issuance of common stock 0.7 0.2
Debt financing fees (0.2) (3.4)
Treasury stock purchases 0 (2.0)
Distributions to noncontrolling interests (0.5) (0.1)
Other 0.1 0
Cash provided by (used in) financing activities 24.8 (7.7)
Effect of exchange rate changes on cash and cash equivalents (0.6) (2.0)
Net change in cash and cash equivalents (51.8) (36.9)
Cash and cash equivalents, beginning of period 111.2 154.3
Cash and cash equivalents, end of period $ 59.4 $ 117.4